DI

Diversified Investment Strategies, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$156.5M

Reporting period: 2026-03-31 · Number of holdings: 55

Diversified Investment Strategies, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.5M and a quarterly turnover rate of 27.8%.

Personality snowflake

Concentration
31.23
Portfolio Stability
27.83
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.68

Recent moves

  • Trim WBD

    -93.3%　-$10.6M

  • Add XOM

    -7.0%　$8.0M

  • Trim GDDY

    -3.2%　-$3.7M

  • Add NTR

    +0.1%　$1.3M

  • Trim MSFT

    +1.6%　-$904.5K

  • Trim PYPL

    +4.8%　-$827.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy21.69%+4.70%-7.04%
2JOESt Joe Co/theStock-Other10.93%+0.27%-0.54%
3DKSDick's Sporting Goods INCStock-Consumer Disc5.19%-0.05%+1.51%
4WMTWalmart INCStock-Consumer Staples4.95%+0.43%+0.57%
5NTRNutrien LTDStock-Materials4.59%+0.74%+0.05%
6FASTFastenal CoStock-Industrials4.52%+0.45%-1.41%
7GDDYGodaddy INC - Class AStock-Tech4.24%-2.51%-3.22%
8CALMCal-maine Foods INCStock-Consumer Staples3.75%-0.12%+0.13%
9MLRMiller Industries Inc/tennStock-Other3.11%+0.51%+0.90%
10DISWalt Disney Co/theStock-Comm Services2.66%-0.57%-0.35%
11BLDRBuilders Firstsource INCStock-Industrials2.50%+2.50%NEW
12UHAL-BU-haul Holding Co-non VotingStock-Other2.38%-0.17%—
13PYPLPaypal Holdings INCStock-Financials2.29%-0.60%+4.84%
14DLBDolby Laboratories Inc-cl AStock-Industrials2.25%-0.19%+1.16%
15DVDoubleverify Holdings INCStock-Other2.07%+2.07%NEW
16MSFTMicrosoft CORPStock-Tech2.02%-0.65%+1.63%
17GRMNGarmin Ltd.Stock-Tech1.77%+0.18%-0.42%
18EXPDExpeditors Intl Wash INCStock-Industrials1.58%-0.08%+1.47%
19ODCOil-dri CORP Of AmericaStock-Other1.41%+0.31%-1.17%
20SCHWSchwab (charles) CORPStock-Financials1.36%-0.12%-0.01%
21JOUTJohnson Outdoors Inc-aStock-Other1.10%+0.10%+2.95%
22SCHFSchwab Intl Equity ETFETF-Other1.06%+0.01%-0.15%
23MAMAMama's Creations INCStock-Other0.92%+0.09%—
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%-0.07%—
25QQQInvesco Qqq Trust Series 1ETF-Tech0.79%-0.07%—
26GAMBGambling.com Group LimitedStock-Other0.74%-0.33%—
27PUBMPubmatic Inc-class AStock-Other0.73%+0.15%+40.00%
28AOUTAmerican Outdoor Brands INCStock-Other0.72%+0.11%—
29ULTAUlta Beauty INCStock-Consumer Disc0.58%-0.11%—
30IWNIshares Russell 2000 Value EETF-Small Cap0.57%+0.02%+1.85%
31GNRCGenerac Holdings INCStock-Industrials0.54%+0.15%—
32SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.48%—-2.03%
33WBDWarner Bros Discovery INCStock-Comm Services0.46%-6.99%-93.28%
34SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.42%+0.01%+2.26%
35ATKRAtkore INCStock-Other0.38%+0.38%NEW
36COFCapital One Financial CORPStock-Financials0.34%-0.12%—
37DOUGDouglas Elliman INCStock-Other0.34%-0.16%—
38SAMBoston Beer Company Inc-aStock-Consumer Staples0.31%+0.04%—
39SCHVSchwab US Large-cap ValueETF-Other0.28%——
40GLXZGalaxy Gaming INCStock-Other0.25%-0.07%+29.41%
41VTIVanguard Total Stock Mkt ETFETF-Other0.25%——
42UHALU-haul Holding CoStock-Other0.25%——
43AAPLApple INCStock-Tech0.24%-0.04%-4.82%
44LAKELakeland Industries INCStock-Other0.24%-0.06%-13.33%
45NVRNvr INCStock-Consumer Disc0.23%-0.03%—
46SCHZSchwab US Aggregate Bond ETFETF-Other0.21%—+1.41%
47SCHGSchwab US Large-cap GrowthETF-Other0.21%-0.03%—
48SCHXSchwab US Large-cap ETFETF-Other0.20%——
49WYWeyerhaeuser CoStock-Real Estate0.19%+0.01%+8.73%
50INTUIntuit INCStock-Tech0.17%-0.10%—
1–50 of 55

Holding changes this quarter

Diversified Investment Strategies, LLC's most significant position changes for 2026-03-31: New buy: Builders Firstsource INC (BLDR); New buy: Doubleverify Holdings INC (DV); New buy: Atkore INC (ATKR); Sold out: Truecar INC (5TC); New buy: Chevron CORP (CVX).

Position changes disclosed by Diversified Investment Strategies, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+4.7%-7.04%Trim
2NTRNutrien LTD+0.7%+0.05%Add
3MLRMiller Industries Inc/tenn+0.5%+0.90%Add
4FASTFastenal Co+0.5%-1.41%Trim
5WMTWalmart INC+0.4%+0.57%Add
6ODCOil-dri CORP Of America+0.3%-1.17%Trim
7JOESt Joe Co/the+0.3%-0.54%Trim
8GRMNGarmin Ltd.+0.2%-0.42%Trim
9PUBMPubmatic Inc-class A+0.2%+40.00%Add
10GNRCGenerac Holdings INC+0.2%—Unchanged
11AOUTAmerican Outdoor Brands INC+0.1%—Unchanged
12JOUTJohnson Outdoors Inc-a+0.1%+2.95%Add
13MAMAMama's Creations INC+0.1%—Unchanged
14SAMBoston Beer Company Inc-a0%—Unchanged
15IWNIshares Russell 2000 Value E0%+1.85%Add
16SCHFSchwab Intl Equity ETF0%-0.15%Trim
17WYWeyerhaeuser Co0%+8.73%Add
18SLYGSs Spdr S&p 600 Sc Gr ETF0%+2.26%Add
19SCHGSchwab US Large-cap Growth0%—Unchanged
20NVRNvr INC0%—Unchanged
21THOThor Industries INC0%—Unchanged
22CHWYChewy INC - Class A0%—Unchanged
23AAPLApple INC0%-4.82%Trim
24DKSDick's Sporting Goods INC-0.1%+1.51%Add
25LAKELakeland Industries INC-0.1%-13.33%Trim
26GLXZGalaxy Gaming INC-0.1%+29.41%Add
27QQQInvesco Qqq Trust Series 1-0.1%—Unchanged
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
29EXPDExpeditors Intl Wash INC-0.1%+1.47%Add
30INTUIntuit INC-0.1%—Unchanged
31ULTAUlta Beauty INC-0.1%—Unchanged
32COFCapital One Financial CORP-0.1%—Unchanged
33SCHWSchwab (charles) CORP-0.1%-0.01%Trim
34CALMCal-maine Foods INC-0.1%+0.13%Add
35DOUGDouglas Elliman INC-0.2%—Unchanged
36UHAL-BU-haul Holding Co-non Voting-0.2%—Unchanged
37DLBDolby Laboratories Inc-cl A-0.2%+1.16%Add
38GAMBGambling.com Group Limited-0.3%—Unchanged
39DISWalt Disney Co/the-0.6%-0.35%Trim
40PYPLPaypal Holdings INC-0.6%+4.84%Add
41MSFTMicrosoft CORP-0.7%+1.63%Add
42GDDYGodaddy INC - Class A-2.5%-3.22%Trim
43WBDWarner Bros Discovery INC-7%-93.28%Trim
44BLDRBuilders Firstsource INC—NEWNew buy
45DVDoubleverify Holdings INC—NEWNew buy
46ATKRAtkore INC—NEWNew buy
475TCTruecar INC—EXITSold out
48CVXChevron CORP—NEWNew buy
49EPDEnterprise Products Partners—NEWNew buy
50FORAForian INC—NEWNew buy

FAQ

What is Diversified Investment Strategies, LLC and what type of investor is it?
Diversified Investment Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $156.5M, spread across 55 disclosed positions.
What are Diversified Investment Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Diversified Investment Strategies, LLC's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $34.0M (21.7%) 2. St Joe Co/the (JOE) — $17.1M (10.9%) 3. Dick's Sporting Goods INC (DKS) — $8.1M (5.2%) 4. Walmart INC (WMT) — $7.7M (5.0%) 5. Nutrien LTD (NTR) — $7.2M (4.6%)
What changes did Diversified Investment Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Diversified Investment Strategies, LLC made 34 notable position adjustments: 6 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Builders Firstsource INC (BLDR); New buy: Doubleverify Holdings INC (DV); New buy: Atkore INC (ATKR); Sold out: Truecar INC (5TC); New buy: Chevron CORP (CVX)
What sectors does Diversified Investment Strategies, LLC focus on?
Diversified Investment Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 60.9% • Consumer Staples: 13.8% • Financials: 11.1% • Communication Services: 7.4% • Information Technology: 6.8%